Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 82,856 | 86,306 | +3,450 | 30,725 | 37,837 | 15.02% | +7,112 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 175,274 | 297,515 | +122,241 | 4,119 | 7,417 | 2.94% | +3,298 |
| VANGUARD VALUE ETF | 197,999 | 206,101 | +8,102 | 34,202 | 36,426 | 14.46% | +2,224 |
| NVIDIA CORPORATION COM(NVDA) | 25,883 | 25,783 | -100 | 2,805 | 4,073 | 1.62% | +1,268 |
| MICROSOFT CORP COM(MSFT) | 8,605 | 8,730 | +125 | 3,230 | 4,342 | 1.72% | +1,112 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 224,218 | 234,148 | +9,930 | 11,545 | 12,635 | 5.02% | +1,090 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 619,158 | 640,180 | +21,022 | 26,042 | 27,054 | 10.74% | +1,012 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 36,124 | 37,472 | +1,348 | 4,735 | 5,528 | 2.19% | +793 |
| FIDELITY TOTAL BOND ETF | 13,864 | 30,593 | +16,729 | 633 | 1,400 | 0.56% | +767 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 317,886 | 335,723 | +17,837 | 14,368 | 15,124 | 6.01% | +756 |
| CITIGROUP INC COM NEW(C) | 1,088 | 8,096 | +7,008 | 77 | 689 | 0.27% | +612 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 106,831 | 109,237 | +2,406 | 5,321 | 5,721 | 2.27% | +399 |
| BROADCOM INC COM(AVGO) | 3,082 | 3,203 | +121 | 516 | 883 | 0.35% | +367 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 525 | 5,659 | +5,134 | 31 | 355 | 0.14% | +324 |
| MICRON TECHNOLOGY INC COM(MU) | 2,373 | 4,167 | +1,794 | 206 | 514 | 0.20% | +307 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,718 | 7,989 | +1,271 | 3,578 | 3,881 | 1.54% | +303 |
| AMAZON COM INC COM(AMZN) | 10,920 | 10,765 | -155 | 2,078 | 2,362 | 0.94% | +284 |
| META PLATFORMS INC CL A(META) | 1,539 | 1,574 | +35 | 887 | 1,162 | 0.46% | +275 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,722 | 1,921 | +199 | 963 | 1,187 | 0.47% | +224 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,451 | 3,662 | +211 | 847 | 1,062 | 0.42% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,427 | 8,434 | +7 | 1,317 | 1,496 | 0.59% | +180 |
| TESLA INC COM(TSLA) | 2,930 | 2,882 | -48 | 759 | 916 | 0.36% | +156 |
| NETFLIX INC COM(NFLX) | 361 | 368 | +7 | 337 | 493 | 0.20% | +156 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 1,992 | +1,992 | 0 | 150 | 0.06% | +150 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 38,041 | 40,909 | +2,868 | 1,926 | 2,073 | 0.82% | +147 |
| ORACLE CORP COM(ORCL) | 1,598 | 1,680 | +82 | 223 | 367 | 0.15% | +144 |
| CAPITAL ONE FINL CORP COM(COF) | 241 | 813 | +572 | 43 | 173 | 0.07% | +130 |
| BOEING CO COM(BA) | 2,936 | 2,864 | -72 | 501 | 600 | 0.24% | +99 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,560 | 32,658 | +98 | 1,074 | 1,170 | 0.46% | +96 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,723 | 1,761 | +38 | 145 | 240 | 0.10% | +95 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,832 | 1,861 | +29 | 456 | 549 | 0.22% | +93 |
| CISCO SYS INC COM(CSCO) | 11,099 | 11,185 | +86 | 685 | 776 | 0.31% | +91 |
| EATON CORP PLC SHS(ETN) | 1,529 | 1,407 | -122 | 416 | 502 | 0.20% | +87 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 22,619 | 22,903 | +284 | 593 | 673 | 0.27% | +80 |
| GOLDMAN SACHS GROUP INC COM(GS) | 704 | 656 | -48 | 384 | 464 | 0.18% | +80 |
| INVESCO QQQ TRUST SERIES I | 1,015 | 1,003 | -12 | 476 | 553 | 0.22% | +77 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,108 | 2,111 | +3 | 340 | 416 | 0.17% | +76 |
| IDEXX LABS INC COM(IDXX) | 541 | 562 | +21 | 227 | 301 | 0.12% | +74 |
| GE VERNOVA INC COM(GEV) | 239 | 270 | +31 | 73 | 143 | 0.06% | +70 |
| EASTMAN CHEM CO COM(EMN) | 389 | 1,389 | +1,000 | 34 | 104 | 0.04% | +69 |
| ISHARES RUSSELL 2000 ETF | 2,048 | 2,213 | +165 | 409 | 478 | 0.19% | +69 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 202,725 | 203,800 | +1,075 | 9,964 | 10,027 | 3.98% | +63 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 784 | 846 | +62 | 418 | 479 | 0.19% | +61 |
| CATERPILLAR INC COM(CAT) | 1,334 | 1,281 | -53 | 440 | 497 | 0.20% | +57 |
| RTX CORPORATION COM(RTX) | 2,361 | 2,529 | +168 | 313 | 369 | 0.15% | +56 |
| GE AEROSPACE COM NEW(GE) | 876 | 890 | +14 | 175 | 229 | 0.09% | +54 |
| MASTEC INC COM(MTZ) | 534 | 667 | +133 | 62 | 114 | 0.05% | +51 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 396 | 399 | +3 | 215 | 265 | 0.11% | +50 |
| VISTRA CORP COM(VST) | 1,228 | 999 | -229 | 144 | 194 | 0.08% | +50 |
| BANK AMERICA CORP COM | 12,487 | 12,034 | -453 | 521 | 569 | 0.23% | +48 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,010 | 1,052 | +42 | 104 | 149 | 0.06% | +46 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,244 | 1,339 | +95 | 192 | 236 | 0.09% | +44 |
| MORGAN STANLEY COM NEW(MS) | 1,730 | 1,742 | +12 | 202 | 245 | 0.10% | +43 |
| APPLIED MATLS INC COM | 509 | 640 | +131 | 74 | 117 | 0.05% | +43 |
| INTUIT COM(INTU) | 244 | 243 | -1 | 150 | 191 | 0.08% | +42 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,918 | 7,763 | -155 | 398 | 436 | 0.17% | +38 |
| WALMART INC COM(WMT) | 4,239 | 4,180 | -59 | 372 | 409 | 0.16% | +37 |
| DISNEY WALT CO COM(DIS) | 1,827 | 1,745 | -82 | 180 | 216 | 0.09% | +36 |
| COSTCO WHSL CORP NEW COM(COST) | 781 | 783 | +2 | 739 | 775 | 0.31% | +36 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,635 | 1,651 | +16 | 119 | 154 | 0.06% | +35 |
| APPLE INC COM(AAPL) | 16,038 | 17,530 | +1,492 | 3,563 | 3,597 | 1.43% | +34 |
| AMPHENOL CORP NEW CL A | 776 | 848 | +72 | 51 | 84 | 0.03% | +33 |
| AXON ENTERPRISE INC COM(AXON) | 95 | 97 | +2 | 50 | 80 | 0.03% | +30 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,774 | 2,774 | 0 | 538 | 568 | 0.23% | +30 |
| BOOKING HOLDINGS INC COM(BKNG) | 20 | 21 | +1 | 92 | 122 | 0.05% | +29 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 116 | +116 | 0 | 29 | 0.01% | +29 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 306 | 364 | +58 | 49 | 77 | 0.03% | +28 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,557 | 3,579 | +22 | 295 | 323 | 0.13% | +28 |
| CONSTELLATION ENERGY CORP COM(CEG) | 208 | 211 | +3 | 42 | 68 | 0.03% | +26 |
| SERVICENOW INC COM(NOW) | 208 | 186 | -22 | 166 | 191 | 0.08% | +26 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,626 | 1,758 | +132 | 103 | 129 | 0.05% | +26 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,306 | 1,301 | -5 | 125 | 150 | 0.06% | +25 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 6,000 | 4,000 | -2,000 | 43 | 68 | 0.03% | +25 |
| ISHARES CORE S&P 500 ETF | 371 | 375 | +4 | 208 | 233 | 0.09% | +24 |
| TEXAS INSTRS INC COM(TXN) | 523 | 566 | +43 | 94 | 118 | 0.05% | +24 |
| AMERICAN EXPRESS CO COM(AXP) | 327 | 348 | +21 | 88 | 111 | 0.04% | +23 |
| ROCKET LAB CORP COM(RKLB) | 0 | 641 | +641 | 0 | 23 | 0.01% | +23 |
| KIMBERLY-CLARK CORP COM(KMB) | 197 | 394 | +197 | 28 | 51 | 0.02% | +23 |
| WEC ENERGY GROUP INC COM(WEC) | 148 | 372 | +224 | 16 | 39 | 0.02% | +23 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 284 | +284 | 0 | 23 | 0.01% | +23 |
| ARISTA NETWORKS INC COM SHS(ANET) | 860 | 869 | +9 | 67 | 89 | 0.04% | +22 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 180 | 187 | +7 | 61 | 82 | 0.03% | +21 |
| WELLS FARGO CO NEW COM(WFC) | 3,372 | 3,287 | -85 | 242 | 263 | 0.10% | +21 |
| VISA INC COM CL A(V) | 1,307 | 1,348 | +41 | 458 | 479 | 0.19% | +21 |
| NORFOLK SOUTHN CORP COM(NSC) | 969 | 975 | +6 | 230 | 249 | 0.10% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 666 | 666 | 0 | 183 | 203 | 0.08% | +19 |
| LAM RESEARCH CORP COM NEW(LRCX) | 800 | 795 | -5 | 58 | 77 | 0.03% | +19 |
| ROYAL CARIBBEAN GROUP COM COM | 167 | 170 | +3 | 34 | 53 | 0.02% | +19 |
| COMFORT SYS USA INC COM(FIX) | 78 | 82 | +4 | 25 | 44 | 0.02% | +19 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 275 | 227 | -48 | 97 | 116 | 0.05% | +19 |
| ISHARES ESG MSCI KLD 400 ETF | 1,327 | 1,330 | +3 | 136 | 155 | 0.06% | +19 |
| ISHARES U.S. FINANCIALS ETF | 227 | 364 | +137 | 26 | 44 | 0.02% | +18 |
| RENASANT CORP COM | 2 | 513 | +511 | 0 | 18 | 0.01% | +18 |
| ISHARES U.S. UTILITIES ETF | 1,133 | 1,274 | +141 | 115 | 133 | 0.05% | +18 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 279 | 304 | +25 | 58 | 76 | 0.03% | +18 |
| ANALOG DEVICES INC COM(ADI) | 281 | 312 | +31 | 57 | 74 | 0.03% | +18 |
| KLA CORP COM NEW(KLAC) | 85 | 84 | -1 | 58 | 75 | 0.03% | +18 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 170 | 173 | +3 | 31 | 48 | 0.02% | +17 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 780 | 781 | +1 | 92 | 108 | 0.04% | +17 |
| DEXCOM INC COM(DXCM) | 780 | 800 | +20 | 53 | 70 | 0.03% | +17 |